eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Keelapavoor,Village Panchayat & Equivalent:-Pethanadarpatty |
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Opening Balance | 61,13,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,89,118.00 | 0.00 | 0.00 | 2,16,477.00 | 0.00 |
May, 2021 | 2,04,564.00 | 0.00 | 0.00 | 7,20,824.00 | 0.00 |
June, 2021 | 1,75,162.00 | 0.00 | 0.00 | 3,22,990.00 | 0.00 |
July, 2021 | 6,44,984.00 | 0.00 | 0.00 | 12,14,817.00 | 0.00 |
August, 2021 | 20,82,325.00 | 0.00 | 0.00 | 7,04,245.00 | 0.00 |
September, 2021 | 13,42,005.00 | 0.00 | 0.00 | 3,51,189.00 | 0.00 |
October, 2021 | 5,33,653.00 | 0.00 | 0.00 | 3,55,148.00 | 0.00 |
November, 2021 | 6,93,129.00 | 0.00 | 0.00 | 9,22,375.00 | 0.00 |
December, 2021 | 3,25,577.00 | 0.00 | 0.00 | 5,99,632.00 | 0.00 |
Januaury, 2022 | 9,51,560.00 | 0.00 | 0.00 | 3,17,237.00 | 0.00 |
February, 2022 | 7,53,985.00 | 0.00 | 0.00 | 10,27,758.00 | 0.00 |
March, 2022 | 4,28,096.00 | 0.00 | 0.00 | 5,88,835.00 | 0.00 |
Total | 93,24,158.00 | 0.00 | 0.00 | 73,41,527.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |